BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 368,690 Value ($000) $5,954 Avg Close — Range —
Q3 2022
Shares 341,070 Value ($000) $5,870 Avg Close — Range —
Q2 2022
Shares 350,519 Value ($000) $6,460 Avg Close — Range —
Q1 2022
Shares 335,754 Value ($000) $6,964 Avg Close — Range —
Q4 2021
Shares 383,679 Value ($000) $8,099 Avg Close — Range —
Q3 2021
Shares 343,935 Value ($000) $7,192 Avg Close — Range —
Q2 2021
Shares 328,699 Value ($000) $7,199 Avg Close — Range —
Q1 2021
Shares 454,351 Value ($000) $9,405 Avg Close — Range —
Q4 2020
Shares 635,772 Value ($000) $11,336 Avg Close — Range —
Q3 2020
Shares 643,881 Value ($000) $10,637 Avg Close — Range —
Q2 2020
Shares 675,308 Value ($000) $11,251 Avg Close — Range —
Q1 2020
Shares 574,791 Value ($000) $8,438 Avg Close — Range —
Q4 2019
Shares 358,309 Value ($000) $7,650 Avg Close — Range —
Q3 2019
Shares 398,361 Value ($000) $8,999 Avg Close — Range —
Q2 2019
Shares 419,103 Value ($000) $9,090 Avg Close — Range —
Q1 2019
Shares 435,881 Value ($000) $9,424 Avg Close — Range —
Q4 2018
Shares 396,509 Value ($000) $7,561 Avg Close — Range —
Q3 2018
Shares 379,119 Value ($000) $8,743 Avg Close — Range —
Q2 2018
Shares 390,001 Value ($000) $8,853 Avg Close — Range —
Q1 2018
Shares 390,562 Value ($000) $8,503 Avg Close — Range —
Q4 2017
Shares 422,819 Value ($000) $9,881 Avg Close — Range —
Q3 2017
Shares 417,392 Value ($000) $9,930 Avg Close — Range —
Q2 2017
Shares 444,029 Value ($000) $10,293 Avg Close — Range —
Q1 2017
Shares 444,922 Value ($000) $10,136 Avg Close — Range —
Q4 2016
Shares 435,449 Value ($000) $9,715 Avg Close — Range —